$
₹
$27.620.12% (-0.03)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$7.39M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.62
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.61
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%
Peers & Comparison
Peers & Comparison
ETFForeign Large Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Harbor International Equity ETF | $7.39M | - | 38.06% |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | $226.49B | 0.05% | 30.29% |
| iShares Core MSCI EAFE ETF | $184.63B | 0.0699% | 20.50% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings5.82 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
5.82 %
Technology - MediaTek IncSector: TechnologyHoldings3.32 %MediaTek Inc
Holdings
3.32 %
Technology - SUMCO Corp.Sector: TechnologyHoldings2.67 %SUMCO Corp.
Holdings
2.67 %
Technology - ASE Industrial Holding Co LtdSector: TechnologyHoldings3.86 %ASE Industrial Holding Co Ltd
Holdings
3.86 %
Technology - Murata Mfg CoSector: TechnologyHoldings2.36 %Murata Mfg Co
Holdings
2.36 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings4.87 %Samsung Electronics Co LtdSSNLF
Holdings
4.87 %
Technology - ASML Holding N.V.Sector: TechnologyHoldings3.65 %ASML Holding N.V.
Holdings
3.65 %
Technology - Prysmian SpASector: IndustrialsHoldings3.62 %Prysmian SpA
Holdings
3.62 %
Industrials - Barclays PLCSector: Financial ServicesHoldings2.84 %Barclays PLC
Holdings
2.84 %
Financial Services - Erste Group Bank AGSector: Financial ServicesHoldings2.84 %Erste Group Bank AG
Holdings
2.84 %
Financial Services
